16 Nov 2009 07:03
RNS Number : 5417C
iShares III MSCI World (Acc)
14 November 2009
| FUND: | iShares MSCI World (Acc) | | | | |
| DEALING DATE: | 12-Nov-09 | | | | |
| NAV PER SHARE: | Official NAV USD 25.504 | | | | |
| | Official NAV EUR 17.1312 | | | | |
| | Official NAV GBP 15.2952 | | | | |
| NUMBER OF UNITS IN ISSUE: | 400,000 | | | | |
| CODE: | IWDA LN | | | | |
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Ishrc Msci Wld (IWDA)